China
· Delayed Price · Currency is CNY Roshow Technology Statistics
Total Valuation
SHE:002617 has a market cap or net worth of CNY 14.18 billion. The enterprise value is 16.52 billion.
| Market Cap | 14.18B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002617 has 1.89 billion shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 9.82% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 51.97 and the forward PE ratio is 27.78.
| PE Ratio | 51.97 |
| Forward PE | 27.78 |
| PS Ratio | 3.73 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -57.00.
| EV / Earnings | 59.93 |
| EV / Sales | 4.35 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 39.95 |
| EV / FCF | -57.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -10.19 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 181,481 |
| Employee Count | 1,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHE:002617 has paid 72.95 million in taxes.
| Income Tax | 72.95M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.65, so SHE:002617's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 65,768,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002617 had revenue of CNY 3.80 billion and earned 275.67 million in profits. Earnings per share was 0.14.
| Revenue | 3.80B |
| Gross Profit | 764.34M |
| Operating Income | 413.51M |
| Pretax Income | 314.60M |
| Net Income | 275.67M |
| EBITDA | 746.28M |
| EBIT | 413.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 720.05 million in cash and 2.95 billion in debt, giving a net cash position of -2.23 billion or -1.18 per share.
| Cash & Cash Equivalents | 720.05M |
| Total Debt | 2.95B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -105.63 million and capital expenditures -184.20 million, giving a free cash flow of -289.83 million.
| Operating Cash Flow | -105.63M |
| Capital Expenditures | -184.20M |
| Free Cash Flow | -289.83M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.12%, with operating and profit margins of 10.89% and 7.26%.
| Gross Margin | 20.12% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.28% |
| Profit Margin | 7.26% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002617 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.55% |
| Buyback Yield | -4.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002617 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |